| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.010 | 34.780 | 0 | 111.102 | ||||
| 03/11/2025 | 0.010 | 35.620 | 0 | 112.735 | ||||
| 31/10/2025 | 0.010 | 36.200 | 0 | 109.026 | ||||
| 30/10/2025 | 0.010 | 36.580 | 0 | 108.696 | ||||
| 28/10/2025 | 0.010 | 36.760 | 0 | 105.876 | ||||
| 27/10/2025 | 0.010 | 37.280 | 0 | 106.199 | ||||
| 24/10/2025 | 0.010 | 36.260 | 0 | 97.850 | ||||
| 23/10/2025 | 0.010 | 35.500 | 0 | 93.659 | ||||
| 22/10/2025 | 0.010 | 35.820 | 0 | 93.587 | ||||
| 21/10/2025 | 0.011 | 36.020 | 0 | 94.649 | ||||
| 20/10/2025 | 0.014 | 35.960 | 0 | 97.436 | ||||
| 17/10/2025 | 0.016 | 35.160 | 15,000 | 93.412 | 15,000 | 0.015 | ||
| 16/10/2025 | 0.011 | 36.660 | 0 | 91.213 | ||||
| 15/10/2025 | 0.011 | 35.940 | 0 | 87.765 | ||||
| 14/10/2025 | 0.012 | 34.660 | 150,000 | 83.697 | 150,000 | 0.011 | ||
| 13/10/2025 | 0.010 | 36.060 | 0 | 84.819 | ||||
| 10/10/2025 | 0.010 | 37.860 | 0 | 87.754 | ||||
| 09/10/2025 | 0.010 | 40.960 | 0 | 95.557 | ||||
| 08/10/2025 | 0.010 | 42.000 | 0 | 97.322 | ||||
| 06/10/2025 | 0.010 | 42.000 | 0 | 95.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |